Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Intuit (NASDAQ:INTU).
Industry description
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
Market Cap
The average market capitalization across the T. Rowe Price Lrg Cp Gr Inv MF is 1.49T. The market cap for tickers in the group ranges from 100.88B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FI at 100.88B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Lrg Cp Gr Inv MF was -22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 64
Price Growth Rating: 36
SMR Rating: 33
Profit Risk Rating: 16
Seasonality Score: -42 (-100 ... +100)